All ETFs

NIEYX

ETF

NIEYX · UNKNOWN · 54 holdings

17,74 €

▲ 0,80 € (4,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About NIEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.8%
HHI Score: 194,44
Top Sector: Financial Services (6.465856%)

Performance

Moderate (26,1%) ↘ Decelerating

▲ 3,62%

▲ 5,22%

▼ -7,46%

YTD

▲ 6,29%

▲ 25,48%

▼ -13,89%

3M return (+5.22%) is stronger than 1M (+3.62%) — gains are slowing

Price History

Concentration Risk

27,39% Balanced

Diversified Concentrated

The top 10 holdings represent 27,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TTE

▲ 3,02%

ORA

▲ 1,23%

GSK

▼ -0,26%

LAND

▲ 0,68%

Weighted avg. of top holdings ▲ 1,31%

Sector Allocation

Financial Services

6,47%

Energy

3,15%

Utilities

2,46%

Healthcare

2,39%

Consumer Cyclical

2,10%

Top 10 Holdings

27,39% of fund

BNP BNP Paribas SA

3,58%

BARC Barclays PLC

3,18%

TTE TotalEnergies SE

3,15%

INF Informa PLC

2,72%

MUV2 Munich Re

2,55%

8306 Mitsubishi UFJ Financial Group

2,53%

ORA Orange SA

2,46%

SCR SCOR SE

2,46%

GSK GSK PLC

2,39%

LAND Land Securities Group PLC

2,38%

Other positions

4,22%

All Holdings (54)

Top 10: 27,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP	BNP Paribas SA	3,58%	88 928	8,01 M
2	BARC	Barclays PLC	3,18%	1,53 M	7,10 M
3	TTE	TotalEnergies SE	3,15%	114 650	7,05 M
4	INF	Informa PLC	2,72%	550 670	6,09 M
5	MUV2	Munich Re	2,55%	8 793	5,70 M
6	8306	Mitsubishi UFJ Financial Group	2,53%	412 800	5,65 M
7	ORA	Orange SA	2,46%	359 992	5,50 M
8	SCR	SCOR SE	2,46%	166 146	5,49 M
9	GSK	GSK PLC	2,39%	280 378	5,34 M
10	LAND	Land Securities Group PLC	2,38%	614 628	5,32 M
11	1299	AIA Group Ltd	2,36%	587 112	5,28 M
12	EOAN	E.ON SE	2,28%	277 229	5,10 M
13	PHNX	Phoenix Group Holdings PLC	2,23%	551 584	4,99 M
14	FRE	Fresenius SE & Co KGaA	2,15%	95 810	4,82 M
15	6301	Komatsu Ltd	2,14%	146 300	4,79 M
16	SGO	Cie de Saint-Gobain SA	2,13%	40 552	4,77 M
17	9020	East Japan Railway Co	2,11%	218 500	4,72 M
18	BBY	Balfour Beatty PLC	2,10%	654 607	4,70 M
19	7532	Pan Pacific International Hold	2,05%	133 200	4,58 M
20	BP/	BP PLC	2,05%	917 298	4,58 M
21	4536	Santen Pharmaceutical Co Ltd	1,98%	385 900	4,43 M
22	BWY	Bellway PLC	1,97%	111 419	4,41 M
23	JMAT	Johnson Matthey PLC	1,97%	184 533	4,40 M
24	6370	Kurita Water Industries Ltd	1,94%	109 900	4,33 M
25	KBC	KBC Group NV	1,90%	41 230	4,24 M
26	8001	ITOCHU Corp	1,81%	77 200	4,06 M
27	TATE	Tate & Lyle PLC	1,73%	546 514	3,88 M
28	5	HSBC Holdings PLC	1,73%	318 800	3,86 M
29	LHA	Deutsche Lufthansa AG	1,72%	456 225	3,86 M
30	SPIE	SPIE SA	1,72%	68 458	3,85 M
31	6361	Ebara Corp	1,71%	199 600	3,83 M
32	8316	Sumitomo Mitsui Financial Grou	1,65%	147 500	3,70 M
33	LIGHT	Signify NV	1,61%	132 937	3,60 M
34	PRY	Prysmian SpA	1,59%	50 477	3,56 M
35	MBG	Mercedes-Benz Group AG	1,54%	58 974	3,45 M
36	6902	Denso Corp	1,43%	237 500	3,20 M
37	BAB	Babcock International Group PL	1,42%	201 271	3,17 M
38	AMP	Amplifon SpA	1,41%	134 190	3,15 M
39	6506	Yaskawa Electric Corp	1,36%	135 200	3,05 M
40	ML	Michelin	1,36%	81 771	3,04 M
41	7269	Suzuki Motor Corp	1,33%	246 500	2,97 M
42	WEIR	Weir Group PLC/The	1,31%	85 977	2,94 M
43	EZJ	easyJet PLC	1,26%	385 036	2,81 M
44	NESN	Nestle SA	1,25%	28 235	2,80 M
45	HSX	Hiscox Ltd	1,21%	157 166	2,71 M
46	REP	Repsol SA	1,18%	180 107	2,64 M
47	AC	Accor SA	1,03%	44 013	2,30 M
48	UNI	Unicaja Banco SA	0,99%	933 110	2,21 M
49	NOVOB	Novo Nordisk A/S	0,90%	28 857	2,01 M
50	HSBA	HSBC Holdings PLC	0,75%	137 917	1,67 M
51	INGA	ING Groep NV	0,54%	55 041	1,21 M
52	SIE	Siemens AG	0,52%	4 549	1,17 M
53	IVG	Iveco Group NV	0,49%	55 386	1,09 M
54	KALMAR	Kalmar Oyj	0,47%	24 834	1,06 M